The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   12,204 242,676 SH   SOLE   0 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   735 29,200 SH   SOLE   0 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   252 6,908 SH   SOLE   0 0 0
ACNB CORP COM 000868109   318 7,101 SH   SOLE   0 0 0
ADMA BIOLOGICS INC COM 000899104   68 15,000 SH   SOLE   0 0 0
AFLAC INC COM 001055102   8,252 100,019 SH   SOLE   0 0 0
AGCO CORP COM 001084102   249 2,050 SH   SOLE   0 0 0
AGF INVTS TR US MARKET NETRL 00110G408   734 43,296 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   1,612 164,274 SH   SOLE   0 0 0
AES CORP COM 00130H105   893 46,364 SH   SOLE   0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   444 12,150 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   642 13,922 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   925 23,597 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   16,813 395,419 SH   SOLE   0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   444 12,357 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   2,204 53,184 SH   SOLE   0 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   313 6,576 SH   SOLE   0 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   721 33,288 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   383 16,568 SH   SOLE   0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   450 15,073 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   4,637 200,201 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,619 31,577 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   64 10,464 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   618 8,247 SH   SOLE   0 0 0
AMMO INC COM 00175J107   112 53,358 SH   SOLE   0 0 0
AT&T INC COM 00206R102   39,517 2,355,009 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   31,792 607,063 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,384 41,313 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   4,065 123,885 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   3,536 46,583 SH   SOLE   0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   450 19,386 SH   SOLE   0 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   303 15,525 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   2,669 96,779 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   135 14,331 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   30,338 275,628 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   75,585 487,742 SH   SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   181 31,626 SH   SOLE   0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   294 108,382 SH   SOLE   0 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   144 22,303 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   96 24,702 SH   SOLE   0 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   99 10,557 SH   SOLE   0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   264 2,892 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   332 17,145 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   5,751 187,997 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,754 30,261 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   8,241 361,903 SH   SOLE   0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   8,993 455,550 SH   SOLE   0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,184 146,839 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,212 33,519 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   44 41,873 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102   734 3,584 SH   SOLE   0 0 0
ADAM NAT RES FD INC COM 00548F105   546 26,454 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   505 28,522 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   45,206 75,772 SH   SOLE   0 0 0
ADTALEM GLOBAL ED INC COM 00737L103   428 7,263 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109   784 68,857 SH   SOLE   0 0 0
AECOM COM 00766T100   444 4,804 SH   SOLE   0 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   1,405 45,932 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   199 28,378 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   103 34,124 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101   223 7,459 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148   982 39,829 SH   SOLE   0 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   0 11,700 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   62,210 422,020 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   456 3,240 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   625 4,955 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   247 5,017 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,755 12,621 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,933 53,471 SH   SOLE   0 0 0
AGENUS INC COM NEW 00847G705   24 28,403 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100   859 13,652 SH   SOLE   0 0 0
AGILON HEALTH INC COM 00857U107   399 31,803 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   881 29,844 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   267 7,959 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   1,594 51,099 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,022 31,234 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   859 32,990 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   843 32,622 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   281 10,800 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   1,073 39,514 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   11,145 397,474 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   253 9,090 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   703 24,778 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   805 26,558 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   348 12,262 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   430 16,210 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   321 11,123 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   8,692 63,848 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   9,550 34,880 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,395 11,791 SH   SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   15 17,423 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   754 55,997 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM 011642105   488 7,548 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   379 9,689 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   7,194 49,795 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   997 43,356 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   621 18,258 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   577 4,552 SH   SOLE   0 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   167 12,375 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   481 76,178 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,748 74,160 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,267 4,623 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300   314 5,131 SH   SOLE   0 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   527 16,011 SH   SOLE   0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   419 19,773 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   458 45,231 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   4,997 97,404 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,694 86,824 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   651 11,201 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   6,700 47,867 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   802 22,977 SH   SOLE   0 0 0
ALMADEN MINERALS LTD COM CL B 020283305   2 10,500 SH   SOLE   0 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   349 8,610 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441   536 26,535 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE TOTAL RET 02072L458   238 11,601 SH   SOLE   0 0 0
EA SERIES TRUST ALPHA ARC 1-3 02072L565   5,098 48,484 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581   624 21,587 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,948 59,219 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672   1,004 25,446 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,708 55,861 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698   3,380 121,477 SH   SOLE   0 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   374 36,058 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,770 63,089 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   116,772 828,578 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   139,107 995,828 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103   34 10,327 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   24,680 611,791 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   17 19,590 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   350,861 2,309,207 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   1,052 375,686 SH   SOLE   0 0 0
U HAUL HOLDING COMPANY COM 023586100   281 3,917 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   4,495 62,144 SH   SOLE   0 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   390 23,235 SH   SOLE   0 0 0
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309   1,006 45,324 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,675 121,893 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   282 15,246 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   303 6,509 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   570 10,738 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   702 13,802 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   7,613 100,072 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,750 47,618 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   206 4,747 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   280 5,444 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   727 15,824 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   867 18,675 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   4,199 82,407 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   368 10,270 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,186 28,346 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   645 11,436 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   248 5,334 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   760 16,203 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,983 32,807 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   249 4,081 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,484 39,758 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   2,363 33,195 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   19,016 211,762 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,105 62,600 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   10,391 127,937 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,002 17,952 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   14,817 79,090 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,049 29,182 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,161 17,144 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   528 6,561 SH   SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   671 60,250 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,977 46,216 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,618 34,990 SH   SOLE   0 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   3 12,601 SH   SOLE   0 0 0
AMERISAFE INC COM 03071H100   311 6,655 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   9,979 48,590 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   2,787 7,337 SH   SOLE   0 0 0
AMETEK INC COM 031100100   2,397 14,537 SH   SOLE   0 0 0
AMGEN INC COM 031162100   34,850 120,997 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   1,321 13,330 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   399 7,410 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,423 148,363 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   2,384 79,851 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   157 13,487 SH   SOLE   0 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   157 36,769 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   616 23,207 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   9,576 48,229 SH   SOLE   0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   148 15,875 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103   664 11,547 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,484 38,442 SH   SOLE   0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   155 40,000 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,376 329,168 SH   SOLE   0 0 0
ANNEXON INC COM 03589W102   45 10,000 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   834 2,298 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106   573 25,245 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   11,143 23,630 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   687 54,804 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108   745 20,759 SH   SOLE   0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   153 11,148 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   662 56,400 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,900 52,576 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101   235 6,228 SH   SOLE   0 0 0
APPLE INC COM 037833100   900,737 4,678,424 SH   SOLE   0 0 0
APPLIED DIGITAL CORP COM NEW 038169207   132 19,550 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   425 2,463 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   17,969 110,875 SH   SOLE   0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   733 37,915 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   283 7,093 SH   SOLE   0 0 0
AQUA METALS INC COM 03837J101   289 379,840 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108   5,350 352,459 SH   SOLE   0 0 0
ARCHER AVIATION INC COM CL A 03945R102   79 12,888 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,972 124,236 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   758 6,374 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   16,600 828,779 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108   1,169 112,794 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   11,448 48,609 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,669 22,210 SH   SOLE   0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   193 11,459 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   250 1,111 SH   SOLE   0 0 0
ASENSUS SURGICAL INC COM 04367G103   3 10,075 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   33 17,048 SH   SOLE   0 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   21 19,938 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105   204 9,560 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108   841 4,989 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,562 97,433 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102   124 13,000 SH   SOLE   0 0 0
ATKORE INC COM 047649108   418 2,614 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   239 6,552 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   1,567 6,588 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   2,862 24,696 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884   7 15,169 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   4,297 17,650 SH   SOLE   0 0 0
AUTOLIV INC COM 052800109   1,120 10,165 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,897 42,482 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   1,312 8,737 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   5,492 2,124 SH   SOLE   0 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   168 11,921 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   289 1,542 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103   364 11,222 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   1,249 6,180 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105   257 1,447 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   673 5,191 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   2,131 8,251 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106   470 44,771 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   1,823 46,300 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,645 24,683 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   17,263 487,648 SH   SOLE   0 0 0
BRP INC COM SUN VTG 05577W200   266 3,711 SH   SOLE   0 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   175 21,516 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   140 23,824 SH   SOLE   0 0 0
BRP GROUP INC COM CL A 05589G102   737 30,673 SH   SOLE   0 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115   1 24,304 SH   SOLE   0 0 0
BRC INC COM CL A 05601U105   87 24,085 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100   362 4,719 SH   SOLE   0 0 0
BADGER METER INC COM 056525108   348 2,257 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   2,322 19,496 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   448 29,706 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   369 10,806 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200   735 4,943 SH   SOLE   0 0 0
BALL CORP COM 058498106   3,042 52,891 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   63 15,147 SH   SOLE   0 0 0
BANCROFT FD LTD COM 059695106   942 58,932 SH   SOLE   0 0 0
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BERKLEY W R CORP COM 084423102   2,033 28,747 SH   SOLE   0 0 0
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BOISE CASCADE CO DEL COM 09739D100   582 4,499 SH   SOLE   0 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101   6,232 305,173 SH   SOLE   0 0 0
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CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   184 35,654 SH   SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   13 14,099 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   5,478 65,790 SH   SOLE   0 0 0
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COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   312 3,299 SH   SOLE   0 0 0
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COHEN & STEERS INFRASTRUCTUR COM 19248A109   2,708 127,512 SH   SOLE   0 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   239 21,324 SH   SOLE   0 0 0
COHERUS BIOSCIENCES INC COM 19249H103   683 205,143 SH   SOLE   0 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   344 19,116 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,307 24,767 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   14,739 184,902 SH   SOLE   0 0 0
COLUMBIA BKG SYS INC COM 197236102   612 22,937 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   339 18,791 SH   SOLE   0 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   3,592 172,097 SH   SOLE   0 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   1,038 37,459 SH   SOLE   0 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   624 28,812 SH   SOLE   0 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   307 10,137 SH   SOLE   0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   690 21,850 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   20,513 467,799 SH   SOLE   0 0 0
COMERICA INC COM 200340107   587 10,520 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   1,869 34,994 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   904 18,056 SH   SOLE   0 0 0
COMMSCOPE HLDG CO INC COM 20337X109   30 10,592 SH   SOLE   0 0 0
COMMUNITY BK SYS INC COM 203607106   690 13,249 SH   SOLE   0 0 0
COMMUNITY TR BANCORP INC COM 204149108   277 6,315 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   395 25,933 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM 20451N101   536 21,152 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   855 38,082 SH   SOLE   0 0 0
COMPASS INC CL A 20464U100   298 79,316 SH   SOLE   0 0 0
COMSTOCK RES INC COM 205768302   127 14,316 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   4,244 148,091 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   23,777 204,854 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   7,787 85,600 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,462 22,593 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   7,718 66,024 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402   258 682 SH   SOLE   0 0 0
COPART INC COM 217204106   2,153 43,931 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102   348 10,728 SH   SOLE   0 0 0
CORECIVIC INC COM 21871N101   594 40,853 SH   SOLE   0 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   678 94,310 SH   SOLE   0 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   165 23,332 SH   SOLE   0 0 0
CORNING INC COM 219350105   5,531 181,629 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   2,369 49,444 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   72,695 110,131 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   5,258 60,163 SH   SOLE   0 0 0
COTY INC COM CL A 222070203   203 16,320 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   185 11,432 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502   313 12,847 SH   SOLE   0 0 0
CRANE COMPANY COMMON STOCK 224408104   544 4,608 SH   SOLE   0 0 0
CRANE NXT CO COM 224441105   229 4,027 SH   SOLE   0 0 0
CROCS INC COM 227046109   377 4,032 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101   77 36,971 SH   SOLE   0 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   252 11,066 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   768 56,586 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   33,421 130,899 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   7,998 69,433 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106   3,825 41,537 SH   SOLE   0 0 0
CUE BIOPHARMA INC COM 22978P106   59 22,200 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,590 35,855 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   694 3,115 SH   SOLE   0 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   420 11,813 SH   SOLE   0 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   249 10,533 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   1,627 70,535 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143   357 8,189 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   7,585 205,116 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS SHRT 233051283   205 4,622 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   1,405 39,523 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   405 6,525 SH   SOLE   0 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   866 33,737 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   243 6,425 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   8,065 951,077 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   8,669 57,040 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   3,703 33,581 SH   SOLE   0 0 0
DWS MUN INCOME TR NEW COM 233368109   174 19,531 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   763 13,926 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   13,339 57,659 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   1,542 9,383 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   4,441 36,590 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   2,470 70,060 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   239 8,063 SH   SOLE   0 0 0
DAVITA INC COM 23918K108   250 2,386 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   395 591 SH   SOLE   0 0 0
DEERE & CO COM 244199105   23,767 59,437 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,167 15,250 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,852 220,040 SH   SOLE   0 0 0
DENISON MINES CORP COM 248356107   383 216,443 SH   SOLE   0 0 0
DESKTOP METAL INC COM CL A 25058X105   12 15,842 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   12,074 266,538 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   8,430 67,932 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,163 21,713 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,190 27,020 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   2,975 20,244 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   6,604 49,070 SH   SOLE   0 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   296 16,927 SH   SOLE   0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,776 101,250 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   473 12,895 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,184 95,767 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,429 329,239 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,096 45,473 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   5,836 112,592 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,306 122,544 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   33,005 630,717 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   320 5,831 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   708 26,167 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   56,576 1,935,546 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   7,623 204,796 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,955 198,523 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   621 24,642 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   323 13,334 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   940 36,620 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   272 11,250 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,033 40,057 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,199 86,116 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,253 123,787 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,636 56,168 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,538 88,695 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,766 37,574 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,496 58,865 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,905 282,773 SH   SOLE   0 0 0
DIODES INC COM 254543101   342 4,252 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   468 4,528 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   8,658 102,287 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,415 50,875 SH   SOLE   0 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726   326 12,261 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   35,772 396,185 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   3,613 32,145 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   59 15,838 SH   SOLE   0 0 0
DIXIE GROUP INC CL A 255519100   15 20,000 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   3,267 54,962 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   212 2,459 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   8,440 62,082 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   5,006 35,241 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   10,450 222,336 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   1,633 3,961 SH   SOLE   0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   207 6,519 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   873 18,866 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   14,168 534,042 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   3,972 324,528 SH   SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   462 30,094 SH   SOLE   0 0 0
DOUGLAS ELLIMAN INC COM 25961D105   69 23,375 SH   SOLE   0 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   10 10,500 SH   SOLE   0 0 0
DOVER CORP COM 260003108   2,267 14,741 SH   SOLE   0 0 0
DOW INC COM 260557103   14,217 259,246 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,020 85,661 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104   428 14,524 SH   SOLE   0 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   908 63,688 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   29,545 304,462 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,088 66,134 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   868 27,395 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109   340 6,220 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   173 12,365 SH   SOLE   0 0 0
DYNEX CAP INC COM 26817Q886   265 21,184 SH   SOLE   0 0 0
E L F BEAUTY INC COM 26856L103   2,482 17,198 SH   SOLE   0 0 0
EMX RTY CORP COM 26873J107   41 25,209 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108   294 8,657 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   11,598 95,888 SH   SOLE   0 0 0
EQT CORP COM 26884L109   2,395 61,955 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109   455 9,395 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106   469 15,560 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   2,713 121,116 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   2,694 128,970 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   729 20,337 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   10,007 202,694 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   647 11,903 SH   SOLE   0 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   564 5,639 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   317 16,544 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   459 15,582 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   384 22,597 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,327 69,749 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   216 9,136 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   746 29,609 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,121 49,987 SH   SOLE   0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   409 11,573 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780   219 9,216 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,445 69,756 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   679 67,886 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   6,327 104,729 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1,626 35,025 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   441 136,546 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   284 14,580 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   1,130 20,329 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108   758 3,736 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   186 19,558 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   318 23,639 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   5,298 58,982 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   1,759 278,710 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   259 26,414 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   7,409 446,859 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   1,098 58,635 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104   1,019 81,185 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101   309 30,457 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   2,297 103,244 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   849 88,655 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   6,062 497,309 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   2,888 228,099 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   299 17,470 SH   SOLE   0 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   780 32,984 SH   SOLE   0 0 0
EATON VANCE SHORT DURATION D COM 27828V104   114 11,000 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   556 42,848 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   3,123 253,297 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   4,026 518,106 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,430 314,738 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,812 231,133 SH   SOLE   0 0 0
EBAY INC. COM 278642103   1,848 42,376 SH   SOLE   0 0 0
ECHOSTAR CORP CL A 278768106   209 12,626 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   6,264 31,581 SH   SOLE   0 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,181 100,857 SH   SOLE   0 0 0
EDISON INTL COM 281020107   2,096 29,322 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103   807 79,649 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,609 34,223 SH   SOLE   0 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   6 17,288 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   1,584 11,581 SH   SOLE   0 0 0
ELLINGTON FINANCIAL INC COM 28852N109   202 15,881 SH   SOLE   0 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   83 13,491 SH   SOLE   0 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   213 26,334 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   759 3,522 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   9,320 95,756 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   10,977 304,734 SH   SOLE   0 0 0
ENCORE WIRE CORP COM 292562105   3,257 15,248 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   93 47,220 SH   SOLE   0 0 0
ENDAVA PLC ADS 29260V105   1,111 14,268 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   432 6,475 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708   591 82,236 SH   SOLE   0 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   121 20,239 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   622 19,619 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   16,667 1,207,751 SH   SOLE   0 0 0
ENERPLUS CORP COM 292766102   300 19,568 SH   SOLE   0 0 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   4,403 79,159 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   1,961 14,840 SH   SOLE   0 0 0
ENOVIX CORPORATION COM 293594107   359 28,692 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   893 7,454 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   2,747 27,145 SH   SOLE   0 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   255 7,912 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   13,949 529,375 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   3,750 12,611 SH   SOLE   0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   29 26,300 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   2,446 9,890 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   3,171 3,937 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,103 34,861 SH   SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502   94 19,242 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   368 36,135 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   382 6,252 SH   SOLE   0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   149 23,693 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102   482 1,438 SH   SOLE   0 0 0
ESCO TECHNOLOGIES INC COM 296315104   227 1,943 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   2,961 79,272 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   525 2,116 SH   SOLE   0 0 0
ETSY INC COM 29786A106   1,381 17,038 SH   SOLE   0 0 0
EVENTBRITE INC COM CL A 29975E109   157 18,784 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105   252 1,476 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   2,453 47,001 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   3,411 55,263 SH   SOLE   0 0 0
EVOLUTION PETE CORP COM 30049A107   78 13,500 SH   SOLE   0 0 0
EVGO INC CL A COM 30052F100   75 21,073 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   2,139 28,907 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   452 38,997 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   5,340 93,195 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   415 10,068 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,802 58,472 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   406 21,420 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   5,083 141,586 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   3,980 165,905 SH   SOLE   0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   374 8,125 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,320 15,284 SH   SOLE   0 0 0
EXP WORLD HLDGS INC COM 30212W100   197 12,692 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   789 6,204 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102   1,142 12,971 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,309 20,636 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106   283 32,369 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   104,225 1,042,459 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   471 7,477 SH   SOLE   0 0 0
F N B CORP COM 302520101   2,989 217,079 SH   SOLE   0 0 0
FAT BRANDS INC CLASS A COM 30258N105   65 10,729 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   42,124 2,109,377 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   30,327 5,348,705 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109   273 1,373 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   90,833 256,620 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   1,264 2,649 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   830 713 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109   358 28,719 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100   414 23,257 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   5,105 78,825 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,225 6,407 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   677 6,574 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   218 2,838 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   15,283 60,413 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   7,515 126,850 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   2,149 80,846 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   956 36,131 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   394 13,830 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154   286 9,805 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   416 14,998 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,513 44,503 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,278 118,255 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   1,842 97,106 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   271 9,272 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   9,059 271,952 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   1,018 29,093 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,987 129,662 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,528 65,883 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   827 22,838 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   206 8,595 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   9,933 153,542 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   617 12,871 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,902 31,059 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   590 24,174 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   3,862 72,862 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   28,195 196,291 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   712 13,447 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,442 46,105 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   4,532 103,207 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   8,163 193,067 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,746 103,022 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   10,180 249,133 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,435 54,668 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,460 29,956 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   1,449 53,983 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   207 7,344 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   2,829 107,861 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   696 26,260 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   3,388 124,100 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   629 13,380 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   266 5,403 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   28,872 627,108 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   896 17,964 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,959 32,612 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,672 71,979 SH   SOLE   0 0 0
FIDUS INVT CORP COM 316500107   251 12,741 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   2,834 82,176 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102   200 3,104 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109   687 28,944 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,557 51,388 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100   327 7,607 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   1,028 72,608 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   428 13,909 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   819 133,179 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109   1,983 53,492 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   2,885 16,748 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   24,648 686,946 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   6,943 72,407 SH   SOLE   0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   211 3,432 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   213 13,031 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   492 26,907 SH   SOLE   0 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   201 31,966 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   1,727 52,969 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   6,993 73,765 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   1,103 14,131 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   94,603 1,181,943 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   3,944 24,952 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   16,561 88,777 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   389 4,411 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,830 90,822 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,257 51,734 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   3,077 113,015 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   1,491 58,593 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   394 20,921 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   1,275 66,346 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   227 8,164 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   588 5,238 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   427 42,368 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   16,709 142,267 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   13,053 74,391 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   514 19,601 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   96,405 2,376,860 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   9,106 100,994 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,732 29,358 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,392 37,919 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   5,776 346,073 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   3,414 78,866 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   7,994 77,196 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   5,073 78,215 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   5,035 73,019 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   7,514 58,672 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,074 33,908 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   11,422 130,283 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,967 88,377 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   241 4,234 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   7,218 554,356 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   21,604 401,272 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,314 54,764 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   11,931 130,313 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   7,689 73,614 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   11,057 156,084 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   13,170 120,206 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   320 26,532 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   257 15,614 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   569 11,412 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   8,714 83,220 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,541 42,426 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   271 22,153 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   669 36,100 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   2,419 47,999 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   3,410 64,935 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   2,879 130,094 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   3,086 80,284 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   2,118 39,183 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,706 22,231 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   5,937 87,153 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   2,924 57,333 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,094 17,387 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   826 15,184 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   3,374 204,998 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,827 138,206 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   11,081 240,524 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   5,190 124,848 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   11,712 529,243 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   4,388 207,096 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   5,648 269,998 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   8,144 429,526 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CBOE VEST SMID 33738D820   319 15,145 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846   220 10,246 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   11,062 479,301 SH   SOLE   0 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   306 25,313 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   378 26,091 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,759 112,385 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   7,627 119,007 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   5,825 272,726 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   515 25,961 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   87,938 1,701,912 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   18,769 364,094 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   3,258 96,549 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   275 17,037 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   272 8,953 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   11,986 207,225 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   271 12,586 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   4,567 100,299 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   3,739 45,860 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,794 63,407 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   902 35,706 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   475 14,501 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,084 55,501 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   1,199 139,921 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   21,006 1,245,887 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   2,083 45,163 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   11,076 493,576 SH   SOLE   0 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   148 21,515 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   5,902 114,242 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,723 66,180 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   2,426 83,295 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,969 41,303 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   974 48,822 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,589 89,094 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,041 20,855 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   4,692 162,754 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   8,494 253,105 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   18,737 387,766 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   268 5,964 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   89,432 1,499,035 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   701 21,042 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   17,612 340,782 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F334   1,096 34,876 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US SMA 33740F342   489 23,109 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   200 15,106 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391   841 26,828 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   821 25,828 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   993 30,176 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   475 14,510 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   695 21,146 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   375 38,777 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   6,000 249,066 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   6,359 287,721 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   6,323 246,700 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   5,220 138,272 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   706 20,865 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   3,677 92,324 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   1,955 56,559 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   2,529 106,870 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656   578 25,393 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,474 37,914 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   1,227 33,748 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   2,459 67,492 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   5,244 143,684 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   937 24,672 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   4,863 110,145 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   633 17,525 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   2,037 49,148 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   38,324 1,442,392 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   3,070 71,954 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   3,233 86,239 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   2,974 123,978 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   37,388 838,198 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,926 49,748 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   2,156 50,708 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   7,066 199,435 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   5,525 135,986 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   548 29,057 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   11,473 463,738 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   877 43,725 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   393 19,494 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   824 38,844 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   4,811 115,585 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   3,244 80,627 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   1,558 43,584 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   6,488 166,391 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   2,686 85,096 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   3,923 122,288 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U679   799 26,397 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687   249 7,864 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695   578 17,877 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   23,726 1,045,191 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   896 28,343 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   256 7,753 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   4,492 166,370 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   1,204 57,817 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   557 26,171 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   6,064 178,191 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   1,122 34,686 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   1,517 42,259 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   1,298 62,578 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   3,981 167,127 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   3,955 112,572 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   706 30,032 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   2,837 133,552 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   2,073 59,315 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   2,184 79,859 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   481 18,503 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,124 80,673 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   36,863 1,124,901 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   681 16,653 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   4,603 143,426 SH   SOLE   0 0 0
FISERV INC COM 337738108   7,842 59,035 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   1,988 54,234 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106   168 96,044 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   566 2,656 SH   SOLE   0 0 0
FIVE9 INC COM 338307101   758 9,637 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   578 41,585 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   649 81,479 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,458 82,165 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   203 719 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   3,731 20,445 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,474 35,985 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   912 38,603 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   274 11,576 SH   SOLE   0 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   690 12,280 SH   SOLE   0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   512 12,538 SH   SOLE   0 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   532 4,587 SH   SOLE   0 0 0
FLEXSHARES TR CR SCD US BD 33939L761   223 4,640 SH   SOLE   0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   218 4,073 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   482 7,064 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   606 10,255 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,856 30,169 SH   SOLE   0 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   290 3,863 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   587 5,264 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   294 7,496 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,065 8,169 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   20,094 1,648,411 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   6,335 108,241 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   501 6,811 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,059 66,442 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108   127 32,874 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   1,298 11,713 SH   SOLE   0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   509 37,672 SH   SOLE   0 0 0
FRANKLIN COVEY CO COM 353469109   239 5,494 SH   SOLE   0 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   252 2,804 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101   741 24,863 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   120 19,368 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,809 58,835 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   209 5,665 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   3,663 70,888 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   367 16,957 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,350 55,590 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   834 23,911 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   4,467 93,614 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   228 14,205 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   391 16,219 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   2,146 88,443 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   1,816 46,654 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   6,652 138,204 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   109 16,422 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,717 181,287 SH   SOLE   0 0 0
FRONTDOOR INC COM 35905A109   428 12,155 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601   74 46,191 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104   145 45,684 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109   264 9,130 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100   447 27,167 SH   SOLE   0 0 0
G1 THERAPEUTICS INC COM 3621LQ109   36 11,811 SH   SOLE   0 0 0
G III APPAREL GROUP LTD COM 36237H101   612 18,011 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   341 67,071 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101   755 139,335 SH   SOLE   0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   148 41,192 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   3,181 147,004 SH   SOLE   0 0 0
GMS INC COM 36251C103   393 4,764 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,906 31,170 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,510 97,127 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   210 126,581 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,690 11,962 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   208 55,326 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   238 46,357 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,462 29,631 SH   SOLE   0 0 0
GARTNER INC COM 366651107   1,153 2,556 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   4,306 33,319 SH   SOLE   0 0 0
GENERAL AMERN INVS CO INC COM 368802104   288 6,711 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   18,539 71,396 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   22,707 177,912 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   10,048 154,248 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   3,873 107,812 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   312 9,566 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   5,221 37,699 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106   280 41,856 SH   SOLE   0 0 0
GERON CORP COM 374163103   476 225,373 SH   SOLE   0 0 0
GEVO INC COM PAR 374396406   16 14,108 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   17,822 219,994 SH   SOLE   0 0 0
GILDAN ACTIVEWEAR INC COM 375916103   356 10,762 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   64 37,754 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,713 41,465 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100   158 14,791 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101   249 17,260 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   5,574 150,414 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408   24 12,198 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   3,583 360,146 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   1,902 14,978 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   1,786 42,216 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,426 83,004 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   309 34,037 SH   SOLE   0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   534 13,224 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,144 48,061 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,192 26,906 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5,676 193,653 SH   SOLE   0 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   240 11,908 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   828 36,561 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2,000 37954Y459   4,614 275,620 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   5,367 136,077 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   21,937 1,265,096 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   1,859 57,610 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,182 88,447 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,956 62,726 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,431 73,777 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   7,957 230,916 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,376 153,553 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   857 24,262 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   908 35,523 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   520 13,857 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   910 32,077 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,320 104,440 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,504 54,321 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   832 14,354 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102   447 3,673 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 RISK 37960A206   424 22,450 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 RIS 37960A503   236 13,791 SH   SOLE   0 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   328 12,927 SH   SOLE   0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   508 22,536 SH   SOLE   0 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   677 14,636 SH   SOLE   0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   533 36,893 SH   SOLE   0 0 0
GOLDEN MATRIX GROUP INC COM 381098300   53 21,815 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,755 38,249 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   11,991 367,149 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   5,863 89,710 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   5,122 166,905 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   478 9,773 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   406 9,943 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   3,361 49,448 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   703 15,177 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   10,903 116,220 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   9,632 96,574 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   909 14,399 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   511 34,898 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   5,423 129,516 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   619 14,177 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   3,460 169,301 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102   344 22,799 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   272 18,984 SH   SOLE   0 0 0
GORMAN RUPP CO COM 383082104   488 13,749 SH   SOLE   0 0 0
GRACO INC COM 384109104   5,191 59,836 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   4,881 5,889 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106   331 2,510 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   284 5,590 SH   SOLE   0 0 0
GRANITE PT MTG TR INC COM STK 38741L107   95 16,000 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   693 33,968 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   311 12,611 SH   SOLE   0 0 0
GREIF INC CL A 397624107   854 13,020 SH   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   5,642 283,068 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   273 895 SH   SOLE   0 0 0
GROWGENERATION CORP COM 39986L109   26 10,422 SH   SOLE   0 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   669 38,726 SH   SOLE   0 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   208 1,188 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   81 20,000 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109   672 24,838 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   4,271 333,692 SH   SOLE   0 0 0
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   691 26,658 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   875 15,739 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   2,411 8,908 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   440 10,863 SH   SOLE   0 0 0
HP INC COM 40434L105   3,708 123,234 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   643 78,126 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   4,723 130,652 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   298 8,066 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   925 30,756 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   626 58,737 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   466 24,565 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   553 35,076 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   639 143,340 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   554 20,080 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105   209 1,719 SH   SOLE   0 0 0
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307   219 15,147 SH   SOLE   0 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   676 32,723 SH   SOLE   0 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   617 29,480 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108   395 10,716 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   222 36,135 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,350 16,800 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   591 17,367 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   1,888 95,557 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   2,310 59,311 SH   SOLE   0 0 0
HASBRO INC COM 418056107   339 6,643 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   827 58,287 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,569 149,114 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,169 59,032 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   473 98,266 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109   296 1,655 SH   SOLE   0 0 0
HELLO GROUP INC ADS 423403104   83 11,883 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101   316 8,722 SH   SOLE   0 0 0
HENNESSY ADVISORS INC COM 425885100   68 10,062 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   1,241 7,597 SH   SOLE   0 0 0
HERITAGE COMM CORP COM 426927109   138 13,864 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   1,847 110,795 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102   20 11,867 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   14,631 78,478 SH   SOLE   0 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   150 53,938 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   109 19,915 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   193 18,573 SH   SOLE   0 0 0
HESS CORP COM 42809H107   1,612 11,181 SH   SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,302 72,782 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   873 51,421 SH   SOLE   0 0 0
HIBBETT INC COM 428567101   409 5,675 SH   SOLE   0 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   94 14,696 SH   SOLE   0 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   4,806 624,905 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   538 68,503 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,660 9,117 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   2,209 30,920 SH   SOLE   0 0 0
HOME BANCORP INC COM 43689E107   1,037 24,695 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   74,092 213,799 SH   SOLE   0 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   400 12,926 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   29,973 142,928 SH   SOLE   0 0 0
HOPE BANCORP INC COM 43940T109   129 10,653 SH   SOLE   0 0 0
HORIZON BANCORP INC COM 440407104   170 11,871 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   1,275 39,709 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   226 17,167 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   1,453 26,843 SH   SOLE   0 0 0
HUB GROUP INC CL A 443320106   268 2,915 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   3,126 9,502 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   2,688 4,630 SH   SOLE   0 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,387 102,800 SH   SOLE   0 0 0
HUMANA INC COM 444859102   4,726 10,323 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   819 4,103 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,084 399,705 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,311 5,050 SH   SOLE   0 0 0
HURON CONSULTING GROUP INC COM 447462102   225 2,186 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102   432 3,311 SH   SOLE   0 0 0
ITT INC COM 45073V108   492 4,126 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   533 30,978 SH   SOLE   0 0 0
IDACORP INC COM 451107106   260 2,640 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   4,011 7,227 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   12,833 48,991 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   2,411 17,316 SH   SOLE   0 0 0
IMMUNITYBIO INC COM 45256X103   75 14,950 SH   SOLE   0 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209   1,341 39,490 SH   SOLE   0 0 0
IMPINJ INC COM 453204109   252 2,801 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   10,654 696,349 SH   SOLE   0 0 0
INDEPENDENT BK CORP MASS COM 453836108   520 7,906 SH   SOLE   0 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,031 20,259 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   214 7,126 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   294 9,348 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   6,276 255,523 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   327 17,817 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,383 92,050 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   1,031 13,337 SH   SOLE   0 0 0
INGLES MKTS INC CL A 457030104   244 2,822 SH   SOLE   0 0 0
INGREDION INC COM 457187102   863 7,952 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   10 19,615 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,721 17,069 SH   SOLE   0 0 0
INSEEGO CORP COM 45782B104   4 15,981 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   573 23,514 SH   SOLE   0 0 0
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   323 11,847 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   3,527 64,014 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   1,206 44,535 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   223 7,572 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   2,633 76,470 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   2,021 64,220 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   1,005 29,685 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   2,381 53,533 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   642 22,002 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   340 13,529 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   351 13,632 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   407 12,868 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   2,337 65,621 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   1,603 40,472 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,325 32,420 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   2,917 89,335 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   302 10,259 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   1,683 45,939 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   664 15,926 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   589 17,165 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   10,008 268,738 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   10,226 356,678 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   399 12,451 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   5,878 167,454 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   2,669 69,788 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   362 11,429 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   3,783 109,857 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   1,486 42,575 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   1,334 48,489 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   7,989 174,440 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   585 20,923 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   919 29,345 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   4,270 122,837 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   1,196 32,611 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   1,228 39,944 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   8,495 254,577 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   3,426 95,227 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   499 18,407 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   275 9,160 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   2,829 84,755 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   407 11,390 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   2,191 56,942 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   3,214 85,414 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   12,990 359,642 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   1,311 47,772 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   9,818 271,295 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   983 30,354 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   1,874 61,846 SH   SOLE   0 0 0
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   590 13,463 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   7,119 217,782 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   2,034 53,239 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   5,134 173,461 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUITY 45783Y202   317 10,318 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   3,279 107,263 SH   SOLE   0 0 0
INNOVATOR ETFS TR INNOVATOR INTER 45783Y533   456 17,463 SH   SOLE   0 0 0
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   3,455 134,580 SH   SOLE   0 0 0
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   5,187 196,171 SH   SOLE   0 0 0
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   6,962 254,744 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707   332 11,070 SH   SOLE   0 0 0
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   449 15,905 SH   SOLE   0 0 0
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   499 17,966 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764   307 12,518 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   3,232 125,471 SH   SOLE   0 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   2,990 74,602 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   602 32,297 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   3,185 114,306 SH   SOLE   0 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   3,966 138,830 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   3,443 112,442 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   1,681 7,748 SH   SOLE   0 0 0
INTEL CORP COM 458140100   30,954 615,993 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,496 19,437 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101   343 3,162 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   37,837 231,347 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,508 18,621 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   3,284 90,838 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   595 18,235 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   874 9,550 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,175 46,041 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   4,447 177,955 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   9,828 197,042 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   597,148 1,458,165 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   9,526 716,269 SH   SOLE   0 0 0
INTUIT COM 461202103   10,096 16,153 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,894 26,363 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,713 109,538 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107   142 34,533 SH   SOLE   0 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   505 52,983 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   677 68,412 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,131 117,691 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   392 46,396 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   651 55,503 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   287 45,189 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,709 179,701 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   106 15,357 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   19,805 214,902 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,231 19,798 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,202 40,459 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,691 60,651 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   2,289 21,335 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,465 32,178 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   3,384 29,061 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   815 19,746 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   506 5,138 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8,423 223,298 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,843 126,538 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   21,926 267,127 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   5,221 161,835 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   4,792 87,831 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   10,401 318,644 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   4,263 43,055 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   465 13,829 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   5,813 134,839 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   4,443 149,185 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,910 32,594 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   82,974 525,819 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,038 14,085 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   5,507 175,389 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,043 21,942 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   569 12,053 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   54,613 557,049 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   766 8,754 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,000 19,861 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   9,999 111,338 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   16,135 181,885 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,783 32,912 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   5,453 96,256 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,339 33,559 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,714 47,514 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   3,131 169,657 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,973 93,321 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,500 46137V597   476 12,707 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   336 7,306 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,000 46137V613   15,541 441,496 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,834 125,799 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   640 16,568 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   2,530 51,118 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   3,094 40,661 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   267 2,988 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   697 8,142 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   8,295 197,831 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,373 27,059 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   12,472 160,514 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   1,528 24,202 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   1,055 12,806 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,743 34,509 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   4,080 47,726 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,453 12,266 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   1,795 45,872 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   210 4,672 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   1,268 28,361 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   493 5,385 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   3,569 38,043 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   346 14,565 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   602 20,993 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,598 72,483 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,190 24,659 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   439 3,790 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   264 6,176 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   1,558 31,681 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   4,557 118,644 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   1,562 15,065 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   24,292 456,785 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   523 20,927 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   247 8,640 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   761 27,027 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   5,922 111,728 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   916 38,087 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,119 17,083 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   21,851 348,727 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   9,650 227,539 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   580 7,035 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   3,213 178,900 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   10,772 939,158 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   409 16,916 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   249 7,756 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   201 3,668 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   213 2,358 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   341 16,897 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,447 91,207 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   670 13,617 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   462 12,346 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   434 22,237 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   654 36,092 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   225 11,785 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   691 33,524 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   4,211 50,256 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   1,124 57,088 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   565 17,805 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   605 13,695 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   442 8,489 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,085 192,850 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   3,588 109,192 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   952 35,269 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   30,902 183,354 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   763 17,459 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   7,100 171,376 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,070 10,186 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,028 35,476 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,486 27,863 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,148 42,663 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   499 20,129 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,061 89,298 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   504 4,773 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   198 12,057 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   1,076 49,665 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   3,227 193,959 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   232 9,785 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   258 10,807 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   353 14,407 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   911 36,553 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2,029 46138J577   195 10,541 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   58,848 1,144,675 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   351 15,173 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   4,539 223,811 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,362 31,459 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   564 7,794 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,414 124,065 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   8,686 450,063 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,046 46,015 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   11,391 556,896 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   3,166 139,372 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   14,953 715,986 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,226 59,130 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   687 49,373 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   6,229 229,942 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   1,217 36,625 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS FIRST PRIORT 46144X610   551 22,093 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103   37 59,489 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   558 11,034 SH   SOLE   0 0 0
IONQ INC COM 46222L108   489 39,502 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   4,864 21,023 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108   84 17,245 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   289 7,030 SH   SOLE   0 0 0
IROBOT CORP COM 462726100   425 10,969 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   11,477 163,998 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   40,721 1,043,325 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103   345 14,183 SH   SOLE   0 0 0
ISHARES INC FRONTIER AND SEL 464286145   272 10,353 SH   SOLE   0 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   816 37,745 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   1,230 33,851 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   5,814 219,462 SH   SOLE   0 0 0
ISHARES INC GLB ENR PROD ETF 464286343   292 12,125 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,778 13,369 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,063 58,998 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509   2,206 60,150 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   6,547 65,239 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,315 41,652 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,272 26,808 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665   264 6,084 SH   SOLE   0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   263 3,118 SH   SOLE   0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   3,445 87,290 SH   SOLE   0 0 0
ISHARES INC MSCI SPAIN ETF 464286764   306 9,978 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772   871 13,292 SH   SOLE   0 0 0
ISHARES INC MSCI STH AFR ETF 464286780   386 9,246 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   260 8,760 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   701 10,325 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   19,257 86,203 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   5,098 75,176 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   2,499 37,996 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   61,651 585,873 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   19,166 163,505 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   27,097 252,085 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   203 8,440 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192   1,021 3,889 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   496,878 1,040,299 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   128,314 1,292,841 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,735 266,961 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   25,810 233,236 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   34,138 500,706 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   59,811 796,417 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,172 25,050 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   412 5,244 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   5,685 145,361 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   3,326 81,673 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   2,968 102,127 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   45,114 259,441 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   40,012 404,654 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   25,562 265,194 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   63,042 768,425 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   28,576 379,249 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   4,926 42,363 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   15,716 150,452 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   36,109 464,540 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   62,590 225,834 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   24,421 60,204 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   33,125 57,498 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   7,089 15,816 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   11,436 84,182 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   2,400 40,857 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   6,910 85,817 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580   3,255 42,964 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   21,362 129,272 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   14,488 182,878 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   39,556 130,476 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   35,582 135,674 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,863 31,305 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   5,051 20,025 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   56,068 279,349 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   11,698 138,722 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   6,195 59,513 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   6,547 23,916 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   2,114 26,450 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   11,977 105,022 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713   212 9,311 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   35,651 290,437 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,236 24,458 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   5,584 48,830 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   8,127 28,391 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   1,204 6,716 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   7,644 89,502 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   3,054 69,230 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   76,681 708,368 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   14,020 73,133 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   713 5,164 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   1,952 16,754 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   23,533 228,321 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   8,743 69,864 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   6,162 87,252 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   6,089 57,753 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166   696 6,415 SH   SOLE   0 0 0
ISHARES TR GL TIMB FORE ETF 464288174   232 2,854 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   298 4,471 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   3,587 53,433 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   4,329 278,048 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,826 55,365 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   5,572 54,752 SH   SOLE   0 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   404 4,095 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   4,963 80,176 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   8,370 93,982 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   14,256 221,189 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323   1,130 20,890 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   450 7,760 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   914 19,422 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   406 5,992 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   28,600 263,815 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   3,333 119,078 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   486 9,063 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   9,907 128,019 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   550 10,124 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   1,069 14,535 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   6,325 69,469 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   23,201 246,610 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596   502 4,775 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604   364 8,266 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612   2,588 24,705 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   4,095 79,887 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,443 66,220 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   11,139 217,249 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   13,355 123,364 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   7,979 68,121 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   25,730 233,630 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   18,872 605,064 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703   2,049 34,610 SH   SOLE   0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   266 2,087 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737   634 10,692 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745   233 1,463 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   20,086 197,445 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   18,404 145,372 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778   2,777 66,374 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   1,466 14,646 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794   307 2,831 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   6,588 65,542 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   11,773 218,135 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,727 6,576 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851   2,030 21,779 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869   816 7,030 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   30,939 593,831 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   22,100 228,186 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   2,379 33,899 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   62,898 358,963 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446   10,765 93,536 SH   SOLE   0 0 0
ISHARES TR CORE LT USDB ETF 464289479   541 10,286 SH   SOLE   0 0 0
ISHARES TR 10 YR INVST GRD 464289511   767 14,553 SH   SOLE   0 0 0
ISHARES TR INDIA 50 ETF 464289529   249 5,050 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   14,854 215,121 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   9,162 172,242 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   6,725 162,003 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   4,191 115,941 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   14,010 643,233 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   466 23,234 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   12,443 540,051 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   2,043 42,445 SH   SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333   2,908 65,720 SH   SOLE   0 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   482 4,297 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,376 69,164 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   489 7,008 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   18,664 368,701 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   13,536 132,720 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   6,812 167,203 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   34,353 495,433 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   114,175 1,463,224 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   18,168 184,274 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   17,439 345,183 SH   SOLE   0 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   401 15,289 SH   SOLE   0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   997 21,198 SH   SOLE   0 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   3,879 46,150 SH   SOLE   0 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   4,184 67,076 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,709 29,100 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   7,159 143,213 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   724 28,885 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   79,135 537,818 SH   SOLE   0 0 0
ISHARES TR MSCI USA SZE FT 46432F370   236 1,787 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,942 38,965 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   14,269 90,948 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   42,235 650,468 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   69,837 992,701 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   7,767 163,319 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   707 35,126 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   31,103 614,925 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   5,524 99,702 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,016 31,438 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   2,540 58,972 SH   SOLE   0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   268 10,905 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   7,927 247,270 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,077 21,897 SH   SOLE   0 0 0
ISHARES TR INTERNATIONAL SL 46434V266   1,721 53,577 SH   SOLE   0 0 0
ISHARES TR U S EQUITY FACTR 46434V282   876 18,146 SH   SOLE   0 0 0
ISHARES TR US SML CAP EQT 46434V290   4,527 76,966 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   2,614 43,655 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   6,369 150,855 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   35,632 948,677 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464   587 3,549 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   40,464 878,322 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   47,728 886,817 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   435 17,977 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696   285 4,786 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,215 22,088 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   31,615 1,003,319 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   76,939 1,524,457 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   17,556 348,616 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,042 122,867 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   18,596 746,546 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   2,492 31,713 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   3,627 155,854 SH   SOLE   0 0 0
ISHARES TR INVESTMENT GRADE 46435G219   10,749 237,581 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,699 69,392 SH   SOLE   0 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   385 8,330 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,139 18,502 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   10,033 157,605 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,781 53,887 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,040 44,074 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   291 10,995 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   36,332 346,285 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   5,181 145,175 SH   SOLE   0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   628 13,814 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   6,803 257,686 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   13,656 180,776 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,245 19,286 SH   SOLE   0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   451 5,570 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   2,563 51,457 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE SMCP 46435G839   233 7,948 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,768 73,959 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135   4,042 88,962 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   2,071 89,641 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   10,131 436,484 SH   SOLE   0 0 0
ISHARES TR GENOMICS IMMUN 46435U192   662 28,751 SH   SOLE   0 0 0
ISHARES TR ESG MSCI LEADR 46435U218   338 4,005 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 26 46435U259   231 9,046 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   1,135 31,772 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 25 46435U432   275 10,378 SH   SOLE   0 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   96 11,100 SH   SOLE   0 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307   6,273 20,036 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102   272 5,772 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102   390 9,139 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102   560 1,572 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   852 93,936 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   1,826 35,321 SH   SOLE   0 0 0
NVR INC COM 62944T105   2,135 305 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   51 21,440 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   693 20,223 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   2,570 44,195 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   449 8,942 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   889 13,070 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104   417 7,460 SH   SOLE   0 0 0
NNN REIT INC COM 637417106   1,609 37,334 SH   SOLE   0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   637 15,369 SH   SOLE   0 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   460 951 SH   SOLE   0 0 0
BOWFLEX INC COM 63910B102   20 25,899 SH   SOLE   0 0 0
NEKTAR THERAPEUTICS COM 640268108   73 129,909 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106   396 19,679 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   1,397 15,847 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   35,671 73,264 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   474 5,093 SH   SOLE   0 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   196 10,633 SH   SOLE   0 0 0
NEUBERGER BERMAN ETF TRUST GLOBAL REAL ESTA 64135A606   347 12,493 SH   SOLE   0 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   62 19,320 SH   SOLE   0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   817 21,664 SH   SOLE   0 0 0
NEW GOLD INC CDA COM 644535106   575 393,899 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106   222 4,989 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   1,497 117,694 SH   SOLE   0 0 0
NEW PAC METALS CORP COM 64782A107   170 88,875 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,827 264,735 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,381 135,042 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106   439 50,522 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107   1,160 2,125 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   5,646 136,414 SH   SOLE   0 0 0
NEWTEKONE INC COM NEW 652526203   392 28,437 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,692 29,936 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   31,046 511,135 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   2,455 64,403 SH   SOLE   0 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   2,419 304,310 SH   SOLE   0 0 0
NEXGEN ENERGY LTD COM 65340P106   114 16,332 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   431 14,183 SH   SOLE   0 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,044 66,273 SH   SOLE   0 0 0
NIKE INC CL B 654106103   13,767 126,803 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105   70 80,156 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   1,257 47,359 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   271 79,250 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   4,908 18,578 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100   889 48,161 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   9,533 40,328 SH   SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   28 87,060 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   137 10,136 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   203 6,921 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   2,674 90,549 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   4,148 118,857 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   1,127 24,202 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   657 27,870 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   1,382 39,838 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,346 37,715 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   2,739 121,420 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   16,426 399,093 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   32,056 637,667 SH   SOLE   0 0 0
NORTHERN OIL & GAS INC COM 665531307   411 11,090 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   1,224 14,501 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,449 20,185 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   416 33,313 SH   SOLE   0 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   200 3,937 SH   SOLE   0 0 0
GEN DIGITAL INC COM 668771108   263 11,538 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,631 55,773 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401   92 19,232 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   17,217 166,432 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   11,685 67,138 SH   SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   218 11,670 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   280 5,870 SH   SOLE   0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   212 24,041 SH   SOLE   0 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   93 10,405 SH   SOLE   0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   7,521 508,834 SH   SOLE   0 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   263 31,768 SH   SOLE   0 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   526 44,781 SH   SOLE   0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   474 43,962 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   142 12,286 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   127 12,064 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,703 154,863 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   287,807 581,170 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,885 164,636 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,127 114,048 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   525 38,514 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   429 18,551 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   6,314 492,118 SH   SOLE   0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   2,028 134,870 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,215 187,434 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   109 13,945 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,895 160,344 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   1,930 234,793 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   3,261 482,426 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   229 43,904 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   612 52,230 SH   SOLE   0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   305 24,784 SH   SOLE   0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   587 41,913 SH   SOLE   0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   304 24,933 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   912 16,185 SH   SOLE   0 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   716 27,262 SH   SOLE   0 0 0
NUSCALE PWR CORP CL A COM 67079K100   185 56,356 SH   SOLE   0 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   4 12,500 SH   SOLE   0 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   107 10,816 SH   SOLE   0 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   210 20,802 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103   1,309 37,467 SH   SOLE   0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   380 28,035 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   4,677 543,881 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   24,956 359,228 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   20,628 574,432 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   669 15,802 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   5,365 137,209 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   1,106 35,830 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   17,989 611,452 SH   SOLE   0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   7,324 348,116 SH   SOLE   0 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862   223 5,735 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   24,954 1,121,023 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   6,358 235,936 SH   SOLE   0 0 0
OFS CAP CORP COM 67103B100   143 12,250 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,702 8,107 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   796 38,982 SH   SOLE   0 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   29 24,934 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   9,472 158,632 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   254 6,514 SH   SOLE   0 0 0
OCEANEERING INTL INC COM 675232102   276 12,979 SH   SOLE   0 0 0
OKTA INC CL A 679295105   1,187 13,113 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,188 15,267 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   891 30,314 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205   2,261 41,903 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   5,702 65,916 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,704 55,579 SH   SOLE   0 0 0
OMEROS CORP COM 682143102   46 14,143 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,227 26,658 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108   610 9,571 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   10,001 142,426 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103   4,941 100,433 SH   SOLE   0 0 0
ONTO INNOVATION INC COM 683344105   547 3,579 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   49 10,989 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   176 116,239 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   20,835 197,615 SH   SOLE   0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   375 11,141 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106   380 33,234 SH   SOLE   0 0 0
ORGENESIS INC COM NEW 68619K204   9 18,330 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   288 19,977 SH   SOLE   0 0 0
ORION OFFICE REIT INC COM 68629Y103   74 12,899 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   264 2,434 SH   SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,360 165,251 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,857 31,938 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103   640 7,534 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   964 21,952 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   990 6,676 SH   SOLE   0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,788 324,406 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102   210 42,589 SH   SOLE   0 0 0
OXFORD SQUARE CAP CORP COM 69181V107   32 11,341 SH   SOLE   0 0 0
PHX MINERALS INC CL A 69291A100   39 11,961 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   1,425 79,017 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107   984 9,663 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   9,619 194,762 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2,590 227,993 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   931 45,444 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,706 62,680 SH   SOLE   0 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,051 11,049 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   3,095 20,695 SH   SOLE   0 0 0
PPL CORP COM 69351T106   3,541 130,660 SH   SOLE   0 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   182 12,113 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,201 98,082 SH   SOLE   0 0 0
PTC INC COM 69370C100   1,179 6,740 SH   SOLE   0 0 0
PACCAR INC COM 693718108   1,932 19,788 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   25,029 578,426 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   3,627 110,365 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   19,812 303,260 SH   SOLE   0 0 0
PACER FDS TR US SM CAP CASH 69374H352   245 10,263 SH   SOLE   0 0 0
PACER FDS TR US LRG CP CASH 69374H360   585 24,551 SH   SOLE   0 0 0
PACER FDS TR US EXPORT LEAD 69374H402   3,422 74,869 SH   SOLE   0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   4,110 87,196 SH   SOLE   0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   5,973 180,738 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FLEX JU 69374H469   363 14,434 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   862 34,579 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   2,484 95,979 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS CNS JAN 69374H584   223 9,137 SH   SOLE   0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   2,516 87,242 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   1,105 53,979 SH   SOLE   0 0 0
PACER FDS TR CASH COWS ETF 69374H659   1,577 41,792 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT FD 69374H675   1,344 45,324 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   1,801 65,364 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   35,739 1,042,852 SH   SOLE   0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,949 57,944 SH   SOLE   0 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   1,534 41,298 SH   SOLE   0 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,851 62,105 SH   SOLE   0 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   2,457 58,734 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   230 9,233 SH   SOLE   0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   1,167 28,480 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   65,796 1,369,890 SH   SOLE   0 0 0
PACER FDS TR EMRG MKT CASH 69374H865   537 26,629 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   7,940 254,152 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   187,290 3,602,423 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,008 102,801 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   2,337 14,343 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,909 1,043,049 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   21,184 71,840 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108   461 28,242 SH   SOLE   0 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   46 121,750 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105   262 17,147 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107   1,149 8,652 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   6,075 13,186 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103   512 5,098 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   6,029 50,617 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,029 24,329 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   11,551 188,090 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   209 34,311 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   428 12,432 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109   736 28,274 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104   728 105,342 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   459 37,969 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103   652 43,644 SH   SOLE   0 0 0
PENNYMAC CORP NOTE 5.50011/0 70932AAD5   24 25,000 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   631 3,934 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   205 6,068 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   55,005 323,864 SH   SOLE   0 0 0
REVVITY INC COM 714046109   524 4,790 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   287 20,592 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   227 16,699 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   281 18,383 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7,314 458,006 SH   SOLE   0 0 0
PFIZER INC COM 717081103   45,766 1,589,652 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   15,651 166,358 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   19,657 538,840 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   11,048 82,980 SH   SOLE   0 0 0
PHIO PHARMACEUTICALS CORP COM 71880W402   11 14,233 SH   SOLE   0 0 0
PHOTRONICS INC COM 719405102   904 28,827 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104   3,484 261,741 SH   SOLE   0 0 0
PIEDMONT LITHIUM INC COM 72016P105   240 8,511 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   329 46,248 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   249 42,853 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   465 49,927 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107   982 105,244 SH   SOLE   0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   338 27,275 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106   142 17,144 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   3,358 552,274 SH   SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   87 11,624 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   5,642 1,130,678 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103   100 13,514 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   4,869 367,766 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   593 70,259 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   479 66,203 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,397 27,306 SH   SOLE   0 0 0
PIMCO ETF TR 15 YR US TIPS 72201R304   842 14,851 SH   SOLE   0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   1,059 19,866 SH   SOLE   0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   3,983 155,190 SH   SOLE   0 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   2,469 48,915 SH   SOLE   0 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   780 17,167 SH   SOLE   0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   282 2,882 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   431 4,553 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   16,892 182,714 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,890 20,304 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   1,648 16,944 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   40,336 404,207 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   6,408 121,366 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,779 35,552 SH   SOLE   0 0 0
PIMCO ETF TR 25YR ZERO U S 72201R882   1,441 16,887 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   9,126 508,410 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   979 23,384 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   616 32,111 SH   SOLE   0 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   237 16,542 SH   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   392 2,678 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   1,003 13,965 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   1,399 37,775 SH   SOLE   0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   252 31,365 SH   SOLE   0 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   152 17,653 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   6,258 27,830 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100   252 57,273 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   503 33,216 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   907 56,875 SH   SOLE   0 0 0
PLBY GROUP INC COM 72814P109   22 21,822 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   327 72,676 SH   SOLE   0 0 0
POLARIS INC COM 731068102   1,307 13,791 SH   SOLE   0 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   34 14,982 SH   SOLE   0 0 0
POOL CORP COM 73278L105   1,871 4,692 SH   SOLE   0 0 0
PORTILLOS INC COM CL A 73642K106   527 33,079 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   675 15,581 SH   SOLE   0 0 0
PRECIGEN INC COM 74017N105   93 69,384 SH   SOLE   0 0 0
PREMIER FINANCIAL CORP COM 74052F108   626 25,969 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,395 40,811 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   469 2,277 SH   SOLE   0 0 0
PRIMIS FINANCIAL CORP COM 74167B109   243 19,173 SH   SOLE   0 0 0
PRIMO WATER CORPORATION COM 74167P108   679 45,124 SH   SOLE   0 0 0
PRINCETON BANCORP INC COM 74179A107   366 10,207 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,282 92,562 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   555 12,788 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   1,075 22,989 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   365 20,824 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   93,049 634,973 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100   290 5,333 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   10,336 64,893 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   12,465 93,512 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   339 9,399 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   1,623 124,971 SH   SOLE   0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   472 10,339 SH   SOLE   0 0 0
PROSHARES TR SP500 EX FINLS 74347B573   423 4,134 SH   SOLE   0 0 0
PROSHARES TR INVT INT RT HG 74347B607   1,395 18,510 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   8,675 117,921 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   4,651 71,545 SH   SOLE   0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   219 5,673 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   1,427 69,622 SH   SOLE   0 0 0
PROSHARES TR BIG DATA REFINER 74347G457   294 8,925 SH   SOLE   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   6,702 96,327 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   4,219 64,831 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,549 20,385 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248   4,063 74,176 SH   SOLE   0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   1,657 96,605 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   3,274 60,167 SH   SOLE   0 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   288 17,190 SH   SOLE   0 0 0
PROSHARES TR PET CARE ETF 74348A145   696 13,194 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   45,792 481,004 SH   SOLE   0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   531 8,444 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   5,728 956,275 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 6.375 3/0 74348TAT9   327 328,000 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105   848 12,523 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   11,509 110,974 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,235 52,897 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   5,401 17,708 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   1,863 18,049 SH   SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   479 118,160 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   374 10,484 SH   SOLE   0 0 0
PURPLE INNOVATION INC COM 74640Y106   21 19,926 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,216 38,564 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   241 39,699 SH   SOLE   0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   356 99,762 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   674 65,848 SH   SOLE   0 0 0
QORVO INC COM 74736K101   1,087 9,656 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   29,535 204,213 SH   SOLE   0 0 0
QUALYS INC COM 74758T303   1,604 8,172 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   6,243 28,927 SH   SOLE   0 0 0
QUANTUM SI INC COM CL A 74765K105   67 33,355 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   736 105,865 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,489 10,803 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100   13 14,436 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   9,861 197,770 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   2,916 65,306 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   330 11,864 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   1,162 37,900 SH   SOLE   0 0 0
RH COM 74967X103   328 1,127 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   4,672 41,852 SH   SOLE   0 0 0
RADIAN GROUP INC COM 750236101   218 7,631 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106   818 11,987 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   200 1,388 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109   399 13,103 SH   SOLE   0 0 0
RAPID7 INC COM 753422104   264 4,615 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   476 4,273 SH   SOLE   0 0 0
RAYONIER INC COM 754907103   615 18,412 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   26,554 315,592 SH   SOLE   0 0 0
READY CAPITAL CORP COM 75574U101   913 89,073 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   26,899 468,460 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,276 85,114 SH   SOLE   0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   631 63,996 SH   SOLE   0 0 0
RED CAT HLDGS INC COM 75644T100   198 225,166 SH   SOLE   0 0 0
REDWOOD TRUST INC COM 758075402   239 32,319 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103   212 3,171 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,134 8,123 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,621 135,235 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104   67 20,164 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,722 6,159 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   430 10,854 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109   375 2,085 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   271 7,184 SH   SOLE   0 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   18 35,020 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   3,133 18,997 SH   SOLE   0 0 0
RESMED INC COM 761152107   2,560 14,884 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,213 15,529 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206   424 12,478 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   7,341 98,595 SH   SOLE   0 0 0
RIOT PLATFORMS INC COM 767292105   850 54,934 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC COM 769397100   106 16,617 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,394 102,040 SH   SOLE   0 0 0
ROBERT HALF INC. COM 770323103   1,035 11,774 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   236 18,561 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   2,174 47,545 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101   588 40,618 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106   114 20,627 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,329 17,163 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   1,993 21,738 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   1,989 45,543 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,504 4,594 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   1,897 13,710 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   2,451 24,231 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   10,726 163,012 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   2,668 22,059 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105   820 56,307 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104   534 57,799 SH   SOLE   0 0 0
RUMBLE INC COM CL A 78137L105   212 47,107 SH   SOLE   0 0 0
RUMBLEON INC COM CL B 781386305   101 12,418 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108   649 5,645 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101   686 20,523 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   25,634 58,191 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   542 2,136 SH   SOLE   0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   439 9,105 SH   SOLE   0 0 0
NEOS ETF TRUST NEOS ENHCD INME 78433H402   233 4,811 SH   SOLE   0 0 0
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   3,762 75,354 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   294,604 619,814 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   98,203 513,695 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   6,647 130,343 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   236 4,929 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   1,891 17,173 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   842 11,515 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   388 6,410 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   712 12,860 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   20,506 579,106 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   487 14,985 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   441 7,783 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,383 54,508 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,608 28,488 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   764 21,501 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   558 20,640 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,677 115,765 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   36,219 1,064,942 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   692 4,213 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   7,101 44,307 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   747 25,408 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   2,449 81,837 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,527 78,044 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,318 170,691 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   767 22,896 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,640 91,706 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   20,653 286,249 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   344 14,471 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,938 59,018 SH   SOLE   0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   3,141 142,324 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,139 100,707 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   40,185 617,665 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   3,899 130,911 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   43,330 929,238 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   413 17,804 SH   SOLE   0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   256 2,877 SH   SOLE   0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   1,070 12,697 SH   SOLE   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599   396 2,634 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   849 8,912 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   8,196 60,521 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   16,528 644,600 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,072 81,030 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   8,815 303,740 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,325 116,425 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   12,874 245,551 SH   SOLE   0 0 0
SPDR SER TR GLB DOW ETF 78464A706   3,805 31,972 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722   276 6,625 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,773 29,639 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   49,103 392,920 SH   SOLE   0 0 0
SPDR SER TR S&P CAP MKTS 78464A771   4,692 46,016 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789   305 6,737 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797   463 10,054 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   30,294 518,284 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,047 53,476 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,316 31,562 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   6,601 135,493 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   107,074 1,915,461 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   6,130 27,270 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   5,893 65,999 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,574 26,913 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   515 16,596 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   378 9,120 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,197 195,495 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   15,179 377,106 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   94,477 250,688 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   12,215 24,075 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,400 254,742 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   8,124 265,578 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,059 81,904 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   786 32,283 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,705 27,293 SH   SOLE   0 0 0
SPDR SER TR OILGAS EQUIP 78468R549   249 2,949 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,455 10,631 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   16,950 724,989 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,104 43,325 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   1,781 38,146 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   829 11,558 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   95,436 1,044,267 SH   SOLE   0 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   264 1,306 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   6,083 129,426 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   712 14,901 SH   SOLE   0 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   707 7,438 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   391 3,414 SH   SOLE   0 0 0
SPDR SER TR RUSSELL YIELD 78468R770   668 6,630 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   8,175 208,599 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   4,792 123,480 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   1,216 8,383 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   739 5,591 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   18,315 434,214 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   3,191 171,658 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   859 7,630 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,640 35,836 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   1,093 38,862 SH   SOLE   0 0 0
SSR MINING IN COM 784730103   334 31,042 SH   SOLE   0 0 0
SPX TECHNOLOGIES INC COM 78473E103   229 2,270 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   303 21,214 SH   SOLE   0 0 0
SABRE CORP COM 78573M104   563 128,039 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108   721 33,273 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   405 924 SH   SOLE   0 0 0
ST JOE CO COM 790148100   487 8,087 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   35,219 133,842 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   178 35,040 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   148 29,396 SH   SOLE   0 0 0
SANDY SPRING BANCORP INC COM 800363103   241 8,855 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106   17 30,574 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   1,676 33,703 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   1,045 6,760 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   284 2,944 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   363 4,796 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   6,095 117,130 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   15,183 220,685 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   18,002 323,364 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   59,291 1,051,251 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   38,743 467,010 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   8,136 116,069 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   16,779 222,770 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,536 265,372 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,346 95,410 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   831 23,702 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   447 9,953 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,544 223,634 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,402 28,979 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   254 5,504 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,079 39,745 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   294 8,426 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   25,674 761,161 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   814 14,709 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   34,035 549,476 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   8,170 133,709 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   165,600 2,175,231 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,733 371,568 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,314 156,883 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   979 47,262 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,726 54,820 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,069 166,541 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   11,897 227,906 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   301 8,628 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   741 5,959 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   930 14,584 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   377 9,309 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105   456 37,565 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,636 54,196 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   50,650 371,390 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   22,148 307,489 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   26,801 149,888 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   44,384 529,395 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   36,840 979,788 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   11,644 102,148 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   112,998 587,066 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,777 134,556 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,949 273,319 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-UTILS 81369Y886   23,447 370,231 SH   SOLE   0 0 0
SELECTQUOTE INC COM 816307300   15 10,992 SH   SOLE   0 0 0
SEMPRA COM 816851109   2,957 39,575 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105   9 16,518 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109   456 16,618 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   1,651 24,116 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   146 17,065 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   16,351 23,145 SH   SOLE   0 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   712 55,041 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101   211 2,853 SH   SOLE   0 0 0
SHARECARE INC COM CL A 81948W104   11 10,200 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   17,235 55,259 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104   240 1,257 SH   SOLE   0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   327 21,054 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   19,693 252,792 SH   SOLE   0 0 0
SHYFT GROUP INC COM 825698103   132 10,812 SH   SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101   38 12,500 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101   797 121,690 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,287 165,682 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,685 39,858 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   438 17,847 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   248 10,795 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105   291 1,470 SH   SOLE   0 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   12 26,350 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,241 226,907 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   266 12,294 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105   463 7,423 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,644 14,620 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106   539 39,762 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   1,508 18,297 SH   SOLE   0 0 0
SMARTFINANCIAL INC COM NEW 83190L208   241 9,848 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103   208 4,358 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   4,238 33,535 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   4,453 15,419 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   780 46,049 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   10,148 50,997 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,783 29,612 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,855 487,976 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM 83413U100   446 29,648 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   263 2,814 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   503 9,009 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,201 23,244 SH   SOLE   0 0 0
SOTHERLY HOTELS INC COM 83600C103   42 28,208 SH   SOLE   0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   32 14,934 SH   SOLE   0 0 0
SOUTHSTATE CORPORATION COM 840441109   458 5,418 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   26,334 375,553 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   2,451 28,472 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   3,976 137,669 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   564 86,076 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   400 12,602 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102   2,376 144,977 SH   SOLE   0 0 0
SPIRE INC COM 84857L101   489 7,841 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   596 13,640 SH   SOLE   0 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   29 52,056 SH   SOLE   0 0 0
SPLUNK INC COM 848637104   1,335 8,763 SH   SOLE   0 0 0
SPOK HLDGS INC COM 84863T106   346 22,322 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   27,148 1,704,201 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   7,567 936,499 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   215 21,273 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,652 34,333 SH   SOLE   0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,422 50,179 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   8,757 457,293 SH   SOLE   0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   362 14,483 SH   SOLE   0 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   701 23,819 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   6,149 79,491 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102   2,059 52,446 SH   SOLE   0 0 0
STANDARD LITHIUM LTD COM 853606101   94 46,621 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,927 19,641 SH   SOLE   0 0 0
STANTEC INC COM 85472N109   425 5,300 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   328 13,494 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   23,162 241,246 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   1,996 94,976 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   809 10,446 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   5,524 46,770 SH   SOLE   0 0 0
STEM INC COM 85859N102   128 33,015 SH   SOLE   0 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,994 22,673 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,374 27,403 SH   SOLE   0 0 0
ARROWMARK FINANCIAL CORP COM 861780104   372 20,473 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   7,662 370,520 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   2,058 57,755 SH   SOLE   0 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886   463 17,530 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   23,870 79,709 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108   593 13,057 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   650 36,617 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100   319 8,297 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104   405 3,027 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   917 17,681 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,001 31,257 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406   52 10,757 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,123 18,732 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105   598 30,453 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   6,186 21,761 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   2,977 5,782 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   464 12,333 SH   SOLE   0 0 0
TD SYNNEX CORPORATION COM 87162W100   357 3,319 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   582 15,234 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   5,179 70,820 SH   SOLE   0 0 0
CARLYLE SECURED LENDING INC COM 872280102   409 27,346 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   11,364 121,137 SH   SOLE   0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   247 3,032 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   7,001 43,667 SH   SOLE   0 0 0
TPG INC COM CL A 872657101   280 6,494 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,650 53,296 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   769 21,038 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   3,587 101,709 SH   SOLE   0 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   767 26,087 SH   SOLE   0 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   325 11,621 SH   SOLE   0 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   8,894 321,903 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,543 178,297 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,927 18,184 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   151 10,577 SH   SOLE   0 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   1 10,550 SH   SOLE   0 0 0
TANGER INC COM 875465106   576 20,790 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   413 11,214 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   12,569 88,256 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   456 5,246 SH   SOLE   0 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   424 20,950 SH   SOLE   0 0 0
TASEKO MINES LTD COM 876511106   39 27,780 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   867 16,251 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   1,166 29,826 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   518 12,260 SH   SOLE   0 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   1,037 57,278 SH   SOLE   0 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   1,157 69,841 SH   SOLE   0 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   140 10,426 SH   SOLE   0 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   1,252 107,312 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   441 20,474 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   450 1,009 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106   680 2,726 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208   200 51,348 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   118 155,787 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103   590 33,191 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   163 13,959 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   162 31,800 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   289 76,322 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101   575 11,276 SH   SOLE   0 0 0
TENABLE HLDGS INC COM 88025T102   288 6,263 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   1,015 9,357 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103   368 6,409 SH   SOLE   0 0 0
TERAWULF INC COM 88080T104   83 34,425 SH   SOLE   0 0 0
TESLA INC COM 88160R101   137,259 552,393 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   411 39,413 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   117 25,886 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   298 1,786 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   487 39,266 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   70 11,763 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   16,727 98,128 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,712 1,089 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109   285 2,328 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   1,276 15,866 SH   SOLE   0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   43 13,833 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   9,500 132,013 SH   SOLE   0 0 0
THE REALREAL INC COM 88339P101   23 11,331 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,529 34,909 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903808   1,502 10,269 SH   SOLE   0 0 0
THOR INDS INC COM 885160101   1,725 14,587 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205   310 48,861 SH   SOLE   0 0 0
3M CO COM 88579Y101   20,575 188,212 SH   SOLE   0 0 0
374WATER INC COM 88583P104   14 10,000 SH   SOLE   0 0 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109   1,305 42,211 SH   SOLE   0 0 0
TIDAL ETF TR II PINNACLE FOCUSED 88634T519   1,564 64,380 SH   SOLE   0 0 0
TIDAL ETF TR II NICHOLAS FIXED 88634T535   197 10,000 SH   SOLE   0 0 0
TIDAL ETF TR II TSLA OPTION INCM 88634T709   311 26,032 SH   SOLE   0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   193 10,073 SH   SOLE   0 0 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   1,735 55,436 SH   SOLE   0 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   649 21,683 SH   SOLE   0 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876   3,169 185,955 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   316 137,205 SH   SOLE   0 0 0
TIMKEN CO COM 887389104   357 4,449 SH   SOLE   0 0 0
TIMKENSTEEL CORPORATION COM 887399103   446 19,001 SH   SOLE   0 0 0
TIMOTHY PLAN HIGH DIVIDEND 887432276   2,220 98,152 SH   SOLE   0 0 0
TIMOTHY PLAN US LARGE MID CP 887432284   3,098 135,932 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   3,067 92,611 SH   SOLE   0 0 0
TIMOTHY PLAN INTL ETF 887432334   384 14,537 SH   SOLE   0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   768 21,716 SH   SOLE   0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   2,119 55,445 SH   SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102   177 11,918 SH   SOLE   0 0 0
TITAN MACHY INC COM 88830R101   486 16,830 SH   SOLE   0 0 0
TOAST INC CL A 888787108   226 12,388 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   1,193 11,606 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103   385 1,030 SH   SOLE   0 0 0
TORO CO COM 891092108   736 7,663 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,532 39,190 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,345 46,758 SH   SOLE   0 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   351 25,018 SH   SOLE   0 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   284 10,109 SH   SOLE   0 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   492 17,167 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   6,342 94,123 SH   SOLE   0 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   488 16,387 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   2,832 15,443 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   11,262 52,376 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   1,081 1,069 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   202 5,167 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,129 26,926 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104   630 15,208 SH   SOLE   0 0 0
TREX CO INC COM 89531P105   334 4,033 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103   1,535 53,257 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   3,305 62,125 SH   SOLE   0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   995 17,577 SH   SOLE   0 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306   48 111,400 SH   SOLE   0 0 0
TRIO PETROLEUM CORP COMMON STOCK 89669L108   5 15,000 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   283 26,074 SH   SOLE   0 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   131 15,554 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   13,947 377,760 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   244 8,396 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   260 11,523 SH   SOLE   0 0 0
TRUSTMARK CORP COM 898402102   266 9,553 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   1,460 19,241 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   72 78,273 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B804   236 16,916 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   151 17,580 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   513 22,650 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   1,050 33,648 SH   SOLE   0 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,481 42,957 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   789 23,624 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   137 15,125 SH   SOLE   0 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,319 38,272 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,473 5,914 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   3,222 59,953 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105   1,427 58,001 SH   SOLE   0 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   206 3,490 SH   SOLE   0 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390   494 20,463 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108   669 8,007 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   1,800 14,334 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   223 9,789 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   8,063 186,298 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103   405 35,833 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   15,214 247,108 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105   678 27,312 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   2,801 5,716 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   252 28,633 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206   209 24,984 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444   1,322 43,482 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT EMGRG 90470L469   843 28,800 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT CORE P 90470L519   1,849 80,520 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527   2,088 83,748 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,061 104,397 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   18,511 75,365 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,950 78,554 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,728 41,883 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   438 51,783 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   19,817 126,035 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   11,631 20,284 SH   SOLE   0 0 0
UNITED STATES ANTIMONY CORP COM 911549103   82 329,019 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   343 12,560 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   317 5,641 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   1,042 22,948 SH   SOLE   0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   4,318 71,132 SH   SOLE   0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   646 127,327 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207   7,217 108,286 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   2,821 57,989 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   372 1,691 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   64,576 122,659 SH   SOLE   0 0 0
UNITIL CORP COM 913259107   801 15,237 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108   411 71,079 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   1,726 42,204 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109   794 11,799 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,413 7,389 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   252 1,653 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   1,647 36,427 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107   1,221 29,873 SH   SOLE   0 0 0
UR-ENERGY INC COM 91688R108   392 254,317 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103   1,014 158,482 SH   SOLE   0 0 0
URBAN EDGE PPTYS COM 91704F104   613 33,474 SH   SOLE   0 0 0
UTZ BRANDS INC COM CL A 918090101   311 19,175 SH   SOLE   0 0 0
V F CORP COM 918204108   1,227 65,244 SH   SOLE   0 0 0
VBI VACCINES INC CDA COM NEW 91822J202   52 88,394 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,985 277,580 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201   109 24,189 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   7,791 491,207 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   8,560 65,845 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107   277 25,512 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101   550 2,353 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101   391 10,398 SH   SOLE   0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   3,206 160,607 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   12,683 408,996 SH   SOLE   0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   241 4,251 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   710 20,271 SH   SOLE   0 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   1,107 43,326 SH   SOLE   0 0 0
VANECK ETF TRUST STEEL ETF 92189F205   687 9,317 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   620 28,038 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   365 22,756 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,535 205,774 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,059 349,521 SH   SOLE   0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   11,996 1,014,914 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   5,474 217,647 SH   SOLE   0 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   838 7,576 SH   SOLE   0 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   600 32,893 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   434 13,952 SH   SOLE   0 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   553 7,717 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   78,514 925,104 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   32,884 188,047 SH   SOLE   0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   319 1,697 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   615 8,069 SH   SOLE   0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   224 1,354 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,057 27,880 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   3,274 253,416 SH   SOLE   0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   4,764 101,292 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,142 123,939 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   4,055 78,547 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,264 4,085 SH   SOLE   0 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   3,223 102,310 SH   SOLE   0 0 0
VANECK ETF TRUST RAR EARTH/STRTG 92189H805   411 6,673 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   146,987 862,597 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   360,327 6,216,817 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   1,956 30,856 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   3,511 43,324 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,990 35,993 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   8,686 102,114 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   31,078 119,756 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   33,335 304,793 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   13,105 77,417 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   25,609 94,570 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   22,151 131,881 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   3,023 34,160 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,469 13,653 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   7,975 80,406 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   388 4,445 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   555 5,647 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   7,202 76,638 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   561 5,364 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   302 2,303 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   1,575 12,454 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   423 3,752 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   474 4,674 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   46,897 628,815 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   72,554 949,915 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   115,118 1,494,656 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   166,423 2,262,718 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   134,562 2,809,237 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   88,285 790,872 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,464 82,176 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,821 48,154 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,781 27,937 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   23,707 499,201 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   12,256 247,905 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   125,586 2,544,035 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   489 11,471 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,049 35,201 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,338 90,770 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,293 343,650 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   53,297 1,296,761 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   7,830 108,699 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,032 31,518 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   9,954 32,683 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   24,550 128,563 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   10,781 91,926 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,827 106,511 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   42,409 169,162 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,000 13,610 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   59,290 122,500 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,178 11,466 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   20,687 150,923 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,950 16,562 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   29,003 497,224 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   28,186 364,301 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   221 3,199 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   863 11,137 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   3,804 17,876 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,736 20,354 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,258 9,210 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   12,363 152,442 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,745 124,898 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   23,774 400,782 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,214 30,524 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,140 5,256 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   56,382 1,216,168 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,578 44,645 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,178 35,400 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   17,106 210,457 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108   635 56,254 SH   SOLE   0 0 0
VAXXINITY INC COM CL A 92244V104   10 12,000 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   10,353 53,778 SH   SOLE   0 0 0
VELO3D INC COMMON STOCK 92259N104   12 30,478 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   1,488 29,857 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,466 185,420 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   829,905 1,899,966 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   26,174 180,500 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,853 49,427 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   26,030 294,588 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   35,527 146,945 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   41,736 231,905 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   69,749 299,814 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   33,048 151,492 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   96,635 587,730 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   131,959 424,470 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   139,536 933,352 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   80,267 376,260 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   370,453 1,561,644 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   1,507 18,322 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   738 3,585 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   52,082 1,381,495 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   1,729 7,240 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108   362 10,174 SH   SOLE   0 0 0
VERMILION ENERGY INC COM 923725105   128 10,620 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,454 15,862 SH   SOLE   0 0 0
VERTEX ENERGY INC COM 92534K107   528 155,656 SH   SOLE   0 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   1,318 165,815 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   230 4,779 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105   150 14,876 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,889 127,749 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   1,815 167,590 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   4,255 133,455 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   5,349 114,030 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,242 25,037 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   983 20,667 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   2,599 34,827 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   4,029 66,390 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   9,719 171,798 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   353 5,283 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   998 17,064 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   254 7,811 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108   16 21,448 SH   SOLE   0 0 0
VINTAGE WINE ESTATES INC COM 92747V106   5 10,800 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   61 24,891 SH   SOLE   0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   448 18,709 SH   SOLE   0 0 0
VIPER ENERGY INC CL A 927959106   2,157 68,746 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   96,409 370,307 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   314 40,092 SH   SOLE   0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   106 19,154 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100   264 8,919 SH   SOLE   0 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   719 24,377 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   329 110,343 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   205 60,732 SH   SOLE   0 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   953 54,760 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   736 19,108 SH   SOLE   0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   634 50,286 SH   SOLE   0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,963 93,866 SH   SOLE   0 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   206 9,396 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,577 181,243 SH   SOLE   0 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   248 29,128 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   142 28,544 SH   SOLE   0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   201 19,777 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   3,126 13,769 SH   SOLE   0 0 0
WD 40 CO COM 929236107   771 3,226 SH   SOLE   0 0 0
WSFS FINL CORP COM 929328102   206 4,494 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   12,011 185,327 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   7,681 91,252 SH   SOLE   0 0 0
WK KELLOGG CO COM SHS 92942W107   164 12,512 SH   SOLE   0 0 0
WABTEC COM 929740108   1,304 10,272 SH   SOLE   0 0 0
WALMART INC COM 931142103   55,119 349,627 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,883 301,910 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,069 357,568 SH   SOLE   0 0 0
WASHINGTON TR BANCORP INC COM 940610108   549 16,963 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   3,137 21,013 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   19,245 107,453 SH   SOLE   0 0 0
WATERS CORP COM 941848103   1,081 3,283 SH   SOLE   0 0 0
WATSCO INC COM 942622200   1,613 3,766 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   297 1,426 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   379 7,474 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   20,786 422,310 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,047 1,712 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,301 199,480 SH   SOLE   0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   261 27,626 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   3,040 33,709 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   464 23,806 SH   SOLE   0 0 0
WESBANCO INC COM 950810101   456 14,541 SH   SOLE   0 0 0
WEST FRASER TIMBER CO LTD COM 952845105   237 2,772 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   858 2,436 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   317 4,824 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   97 10,578 SH   SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   86 11,926 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   181 36,521 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   244 63,113 SH   SOLE   0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   142 13,957 SH   SOLE   0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   810 126,104 SH   SOLE   0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   265 23,763 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   220 4,192 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   1,576 132,229 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105   2,293 55,236 SH   SOLE   0 0 0
WEX INC COM 96208T104   327 1,682 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,093 146,482 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,146 84,026 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   1,053 8,645 SH   SOLE   0 0 0
WHITEHORSE FIN INC COM 96524V106   304 24,746 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   6,124 175,831 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   1,652 8,186 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100   480 6,584 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108   379 4,091 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   3,559 54,441 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,583 31,425 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,537 70,845 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   34,257 516,081 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,523 37,443 SH   SOLE   0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   253 10,282 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   2,092 95,443 SH   SOLE   0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   620 6,467 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   659 16,079 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   242 11,188 SH   SOLE   0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   400 15,924 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,361 95,443 SH   SOLE   0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   689 23,111 SH   SOLE   0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   4,126 60,202 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,235 24,789 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   4,516 78,691 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,434 75,653 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   1,108 21,103 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   343 5,371 SH   SOLE   0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   7,823 201,138 SH   SOLE   0 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   3,814 50,918 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   1,790 48,389 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,978 22,481 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   481 8,068 SH   SOLE   0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   378 7,750 SH   SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   370 11,513 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   698 15,859 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   4,376 151,517 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   19,231 457,999 SH   SOLE   0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   9,407 295,529 SH   SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   398 8,396 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   40,683 578,864 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,350 31,496 SH   SOLE   0 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   648 17,707 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   52,426 1,043,503 SH   SOLE   0 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   833 40,275 SH   SOLE   0 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   1,013 39,919 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   4,514 266,601 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,655 47,347 SH   SOLE   0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   847 21,553 SH   SOLE   0 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   353 8,386 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102   238 5,467 SH   SOLE   0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   652 30,895 SH   SOLE   0 0 0
WOODWARD INC COM 980745103   235 1,726 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   4,753 17,217 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206   14 38,831 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   11,970 292,593 SH   SOLE   0 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   201 3,495 SH   SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   424 5,271 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   1,883 20,669 SH   SOLE   0 0 0
XPO INC COM 983793100   1,042 11,900 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   7,193 116,178 SH   SOLE   0 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   329 46,142 SH   SOLE   0 0 0
XENIA HOTELS & RESORTS INC COM 984017103   428 31,429 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   2,064 18,050 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   395 21,545 SH   SOLE   0 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   76 32,170 SH   SOLE   0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   768 44,683 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104   492 9,503 SH   SOLE   0 0 0
YORK WTR CO COM 987184108   527 13,655 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   4,068 31,137 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   1,138 26,832 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,454 5,321 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   271 4,687 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,333 10,952 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107   9,383 213,892 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   11,805 59,812 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   4,399 19,855 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,358 18,886 SH   SOLE   0 0 0
ZOMEDICA CORP COM 98980M109   24 122,280 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   360 2,843 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   964 99,974 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103   1,845 20,995 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   1,603 5,508 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,683 49,588 SH   SOLE   0 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,025 32,012 SH   SOLE   0 0 0
BIT BROTHER LIMITED SHS NEW CL A ORD G1144D125   21 2,000,000 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,194 46,148 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   418 13,271 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   404 15,379 SH   SOLE   0 0 0
CRH PLC ORD G25508105   294 4,246 SH   SOLE   0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,019 15,267 SH   SOLE   0 0 0
DOLE PLC ORD SHS G27907107   131 10,645 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   14,780 61,376 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108   1,002 2,834 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106   329 1,704 SH   SOLE   0 0 0
FLEX LNG LTD SHS G35947202   874 30,077 SH   SOLE   0 0 0
GAN LTD SHS G3728V109   17 10,513 SH   SOLE   0 0 0
FTAI AVIATION LTD SHS G3730V105   287 6,179 SH   SOLE   0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   220 3,632 SH   SOLE   0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   116 11,926 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   206 6,841 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   548 1,936 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   459 4,695 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108   614 34,409 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,602 79,840 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   8,145 19,832 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   15,848 192,382 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   1,179 13,143 SH   SOLE   0 0 0
JOBY AVIATION INC COMMON STOCK G65163100   356 53,587 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   95 22,641 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,386 69,183 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,097 251,765 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,585 26,827 SH   SOLE   0 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   99 12,064 SH   SOLE   0 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   35 10,625 SH   SOLE   0 0 0
PROTHENA CORP PLC SHS G72800108   217 5,985 SH   SOLE   0 0 0
SFL CORPORATION LTD SHS G7738W106   293 25,965 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,466 40,605 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104   761 10,466 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,370 12,775 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   1,624 7,387 SH   SOLE   0 0 0
STONECO LTD COM CL A G85158106   300 16,666 SH   SOLE   0 0 0
TECNOGLASS INC ORD SHS G87264100   422 9,240 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,953 8,009 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   401 1,662 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103   242 7,507 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   661 8,456 SH   SOLE   0 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,208 11,964 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   11,015 48,737 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,000 47,929 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   3,156 24,553 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   600 19,427 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232   596 6,270 SH   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104   418 15,509 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   2,463 17,528 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100   748 117,844 SH   SOLE   0 0 0
FREYR BATTERY INC SHS L4135L100   30 16,184 SH   SOLE   0 0 0
GLOBANT S A COM L44385109   203 852 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   661 3,519 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,069 13,542 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   563 2,570 SH   SOLE   0 0 0
FRONTLINE PLC COM M46528101   372 18,534 SH   SOLE   0 0 0
GAMIDA CELL LTD SHS M47364100   30 72,575 SH   SOLE   0 0 0
GLOBAL E ONLINE LTD SHS M5216V106   284 7,170 SH   SOLE   0 0 0
INMODE LTD SHS M5425M103   892 40,117 SH   SOLE   0 0 0
PERION NETWORK LTD SHS NEW M78673114   470 15,225 SH   SOLE   0 0 0
MONDAY COM LTD SHS M7S64H106   378 2,015 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105   992 8,064 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   373 37,756 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106   693 9,326 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,813 15,606 SH   SOLE   0 0 0
ELASTIC N V ORD SHS N14506104   617 5,472 SH   SOLE   0 0 0
CNH INDL N V SHS N20944109   197 16,180 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   1,213 3,585 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,464 36,434 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,598 15,665 SH   SOLE   0 0 0
STELLANTIS N.V SHS N82405106   402 17,236 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,651 35,919 SH   SOLE   0 0 0
DIANA SHIPPING INC COM Y2066G104   45 15,150 SH   SOLE   0 0 0
DORIAN LPG LTD SHS USD Y2106R110   7,466 170,187 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102   700 22,992 SH   SOLE   0 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   350 21,073 SH   SOLE   0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,491 70,154 SH   SOLE   0 0 0